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中国人保股价跌5.43%,鹏扬基金旗下1只基金重仓,持有10.25万股浮亏损失4.82万元
Xin Lang Cai Jing· 2025-12-01 02:01
Core Viewpoint - China People's Insurance Company (CPIC) experienced a decline of 5.43% in its stock price, trading at 8.19 CNY per share, with a total market capitalization of 362.19 billion CNY as of the report date [1] Company Overview - CPIC is an investment holding company primarily providing insurance products, established on August 22, 1996, and listed on November 16, 2018 [1] - The company operates through six main divisions: Property Insurance, Health Insurance, Life Insurance, Asset Management, Headquarters, and Others [1] - Revenue composition is as follows: Property Insurance 83.28%, Life Insurance 10.22%, Health Insurance 5.84%, Headquarters and Others 3.93%, Asset Management 0.49% [1] Fund Holdings - Pengyang Fund has a significant holding in CPIC, with its Pengyang Yuanhe Quantitative Stock A fund (007137) holding 102,500 shares, representing 1.22% of the fund's net value, ranking as the ninth largest holding [2] - The fund has reported a floating loss of approximately 48,200 CNY as of the report date [2] Fund Performance - Pengyang Yuanhe Quantitative Stock A fund has a total asset size of 15.08 million CNY, with a year-to-date return of 23.6%, ranking 2050 out of 4206 in its category [2] - Over the past year, the fund achieved a return of 26.49%, ranking 1644 out of 4008 [2] - Since inception, the fund has delivered a return of 75.18% [2] Fund Management - The fund is managed by Ma Chao and Jiang Feng, with Ma Chao having a tenure of 4 years and 2 days, and Jiang Feng having a tenure of 1 year and 361 days [3] - During Ma Chao's tenure, the best fund return was 37.03%, while the worst was -13.12% [3] - Jiang Feng's best return was 36.67%, with the worst being 34.49% [3]
机构风向标 | 华夏幸福(600340)2025年一季度机构持仓风向标
Xin Lang Cai Jing· 2025-05-01 01:11
Group 1 - The core viewpoint of the news is that Huaxia Happiness (600340.SH) reported its Q1 2025 results, highlighting significant institutional ownership and changes in shareholding among public funds and foreign investors [1][2]. Group 2 - As of April 30, 2025, a total of 10 institutional investors disclosed holding Huaxia Happiness A-shares, with a combined holding of 1.614 billion shares, representing 41.25% of the total share capital [1]. - The top ten institutional investors include Huaxia Happiness Holdings Co., Ltd., China Ping An Life Insurance Co., Ltd. (self-owned funds), and several others, with the top ten collectively holding 41.25% of the shares [1]. - Compared to the previous quarter, the combined holding percentage of the top ten institutions decreased by 0.83 percentage points [1]. Group 3 - In the public fund sector, there was an increase in holdings from one public fund, namely the Southern CSI All Share Real Estate ETF, which saw an increase of 0.28% [2]. - Thirteen public funds that were not disclosed in the previous quarter include various index-enhanced funds from Guotai Junan and other institutions [2]. - Regarding foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 1.14% compared to the previous quarter [2].